Derivatives And Hedging (Tables)

6 Months Ended

Jun. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Interest Rate Contracts Reported At Fair Value

The fair value of all our interest rate contracts is reported as follows (in thousands):

	Assets			Liabilities
	Balance Sheet Location	Amount		Balance Sheet Location	Amount
Designated Hedges:
June 30, 2013	Other Assets, net	$	13,620	Other Liabilities, net	$	537
December 31, 2012	Other Assets, net	9,926		Other Liabilities, net	768

Offsetting Of Derivative Assets And Liabilities

The gross presentation, the effects of offsetting under master netting agreements and the net presentation of our interest rate contracts is as follows (in thousands):

							Gross Amounts Not Offset in Balance Sheet
	Gross Amounts Recognized		Gross Amounts Offset in Balance Sheet		Net Amounts Presented in Balance Sheet		Financial Instruments		Cash Collateral Received		Net Amount
June 30, 2013
Assets	$	13,620	$	—	$	13,620	$	—	$	—	$	13,620
Liabilities	537		—		537		—		—		537
December 31, 2012
Assets	9,926		—		9,926		—		—		9,926
Liabilities	768		—		768		—		—		768

Summary Of Cash Flow Interest Rate Contract Hedging Activity

A summary of cash flow interest rate contract hedging activity is as follows (in thousands):

Derivatives Hedging Relationships	Amount of (Gain) Loss  Recognized in Other Comprehensive Income on Derivative  (Effective Portion)			Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount  Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Three Months Ended June 30, 2013	$	(9,135	)	Interest expense, net	$	(666	)	Interest expense, net	$	—
Six Months Ended June 30, 2013	(7,028		)	Interest expense, net	(1,322		)	Interest expense, net	—
Three Months Ended June 30, 2012	148			Interest expense, net	(662		)	Interest expense, net	—
Six Months Ended June 30, 2012	132			Interest expense, net	(1,321		)	Interest expense, net	—

Summary Of Changes In Fair Value Of Interest Rate Contracts

A summary of the changes in fair value of our interest rate contracts is as follows (in thousands):

	Gain (Loss)  on Contracts			Gain (Loss)  on Borrowings			Gain (Loss) Recognized  in Income
Three Months Ended June 30, 2013
Interest expense, net	$	(2,117	)	$	2,117		$	—
Six Months Ended June 30, 2013
Interest expense, net	(3,104		)	3,104			—
Three Months Ended June 30, 2012
Interest expense, net	591			(591		)	—
Six Months Ended June 30, 2012
Interest expense, net	61			(61		)	—

Summary Of Fair Value Interest Rate Contract Hedging Activity

A summary of our fair value interest rate contract hedges impact on net income is as follows (in thousands):

Derivatives Hedging Relationships	Location of Gain (Loss) Recognized in Income on Derivative	Amount of Gain  (Loss) Recognized in Income on Derivative			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount  Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Three Months Ended June 30, 2013	Interest expense, net	$	(1,096	)	Interest expense, net	$	—
Six Months Ended June 30, 2013	Interest expense, net	(1,054		)	Interest expense, net	—
Three Months Ended June 30, 2012	Interest expense, net	1,589			Interest expense, net	—
Six Months Ended June 30, 2012	Interest expense, net	2,060			Interest expense, net	—